Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Amazon
AMZN
|
+$275M |
| 2 |
Marathon Petroleum
MPC
|
+$188M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Williams Companies
WMB
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$544M |
| 2 |
ANDV
Andeavor
ANDV
|
+$249M |
| 3 |
GGP
GGP Inc.
GGP
|
+$177M |
| 4 |
XL
XL Group Ltd.
XL
|
+$170M |
| 5 |
Spectrum Brands
SPB
|
+$86.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
901
DELISTED
MB Financial Corp
MBFI
| $41.8M | 0.01% |
906,664
+56,836
| +7% | +$2.62M |
|
902
Protolabs
PRLB
$1.2B
| $41.8M | 0.01% |
258,280
+21,117
| +9% | +$3.42M |
|
903
Regal Rexnord
RRX
$9.54B
| $41.8M | 0.01% |
506,397
+19,090
| +4% | +$1.57M |
|
904
Thor Industries
THO
$5.92B
| $41.7M | 0.01% |
498,336
+19,262
| +4% | +$1.61M |
|
|
ZIONW
905
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $41.6M | 0.01% |
2,325,650
-301,161
| -11% | -$5.39M |
|
906
Carter's
CRI
$1.05B
| $41.5M | 0.01% |
420,602
+5,522
| +1% | +$544K |
|
907
Permian Resources
PR
$9.69B
| $41.3M | 0.01% |
1,890,981
+120,958
| +7% | +$2.64M |
|
908
Selective Insurance
SIGI
$4.85B
| $41.3M | 0.01% |
650,168
+58,630
| +10% | +$3.72M |
|
909
EastGroup Properties
EGP
$8.91B
| $41.2M | 0.01% |
431,286
+41,159
| +11% | +$3.94M |
|
|
AAN.A
910
DELISTED
AARON'S INC CL-A
AAN.A
| $41.1M | 0.01% |
755,094
+57,461
| +8% | +$3.13M |
|
911
Associated Banc-Corp
ASB
$4.4B
| $41.1M | 0.01% |
1,581,554
+49,664
| +3% | +$1.29M |
|
912
Tetra Tech
TTEK
$9.38B
| $41M | 0.01% |
3,003,175
+254,500
| +9% | +$3.48M |
|
913
Axon Enterprise
AXON
$58.1B
| $40.9M | 0.01% |
598,145
+44,516
| +8% | +$3.05M |
|
914
Teradata
TDC
$2.01B
| $40.9M | 0.01% |
1,083,286
+37,497
| +4% | +$1.41M |
|
|
BMS
915
DELISTED
Bemis
BMS
| $40.8M | 0.01% |
840,469
+16,823
| +2% | +$818K |
|
916
Rayonier
RYN
$4.1B
| $40.7M | 0.01% |
1,266,292
+46,122
| +4% | +$1.48M |
|
917
American Eagle Outfitters
AEO
$3.17B
| $40.7M | 0.01% |
1,640,561
+86,474
| +6% | +$2.15M |
|
918
Neogen
NEOG
$1.23B
| $40.7M | 0.01% |
1,137,866
+53,436
| +5% | +$1.91M |
|
919
Cathay General Bancorp
CATY
$3.44B
| $40.7M | 0.01% |
981,569
+48,080
| +5% | +$1.99M |
|
920
First Solar
FSLR
$21.8B
| $40.6M | 0.01% |
838,329
+20,784
| +3% | +$1.01M |
|
921
Southwest Gas
SWX
$5.58B
| $40.5M | 0.01% |
512,714
+21,969
| +4% | +$1.74M |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.01% |
429,688
+24,755
| +6% | +$2.33M |
|
|
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.4M | 0.01% |
756,984
+35,932
| +5% | +$1.92M |
|
924
Bank of Hawaii
BOH
$2.71B
| $40.4M | 0.01% |
511,976
+88,983
| +21% | +$7.02M |
|
925
CarGurus
CARG
$3.57B
| $40.4M | 0.01% |
725,213
+458,534
| +172% | +$25.5M |
|